CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 122,027 Value ($000) $3 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 61,724 Value ($000) $1,612 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 74,540 Value ($000) $1,922 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 64,527 Value ($000) $1,740 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 136,792 Value ($000) $2,599 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 120,905 Value ($000) $2,158 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 97,517 Value ($000) $1,702 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 67,224 Value ($000) $1,262 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 103,587 Value ($000) $0 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 13,867 Value ($000) $0 Avg Close $14.31 Range $12.80 - $16.29

Q1 2020

Shares 74,290 Value ($000) $1,277 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 43,182 Value ($000) $751 Avg Close $13.08 Range $11.78 - $14.51

Q1 2019

Shares 88,919 Value ($000) $2,320 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 82,027 Value ($000) $1,833 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 60,910 Value ($000) $1,371 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 55,390 Value ($000) $1,318 Avg Close $17.21 Range $16.02 - $18.30

Q4 2017

Shares 36,489 Value ($000) $1,043 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 24,133 Value ($000) $645 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 13,947 Value ($000) $349 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 77,477 Value ($000) $1,852 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 46,889 Value ($000) $1,095 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 12,833 Value ($000) $331 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 29,313 Value ($000) $754 Avg Close $17.47 Range $15.94 - $19.26

Q1 2015

Shares 9,625 Value ($000) $284 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 16,861 Value ($000) $499 Avg Close $22.79 Range $20.10 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	122,027	$3	$24.33	$21.32 - $27.69
Q3 2022	61,724	$1,612	$24.72	$20.84 - $28.31
Q2 2022	74,540	$1,922	$25.63	$21.63 - $31.16
Q1 2022	64,527	$1,740	$19.24	$15.02 - $24.63
Q4 2021	136,792	$2,599	$16.87	$15.42 - $18.59
Q3 2021	120,905	$2,158	$13.45	$11.23 - $18.16
Q2 2021	97,517	$1,702	$13.25	$11.93 - $14.94
Q1 2021	67,224	$1,262	$14.28	$12.58 - $15.17
Q4 2020	103,587	$0	$13.53	$12.09 - $15.60
Q3 2020	13,867	$0	$14.31	$12.80 - $16.29
Q1 2020	74,290	$1,277	$12.00	$9.92 - $15.59
Q4 2019	43,182	$751	$13.08	$11.78 - $14.51
Q1 2019	88,919	$2,320	$18.65	$16.26 - $19.91
Q4 2018	82,027	$1,833	$17.89	$15.50 - $20.33
Q3 2018	60,910	$1,371	$17.25	$15.89 - $18.62
Q2 2018	55,390	$1,318	$17.21	$16.02 - $18.30
Q4 2017	36,489	$1,043	$20.15	$17.67 - $21.72
Q3 2017	24,133	$645	$18.62	$17.48 - $19.90
Q2 2017	13,947	$349	$17.26	$15.66 - $18.59
Q1 2017	77,477	$1,852	$16.57	$15.01 - $17.78
Q4 2016	46,889	$1,095	$16.40	$14.59 - $18.90
Q3 2016	12,833	$331	$18.23	$16.94 - $19.49
Q2 2016	29,313	$754	$17.47	$15.94 - $19.26
Q1 2015	9,625	$284	$20.55	$18.87 - $22.03
Q4 2014	16,861	$499	$22.79	$20.10 - $25.54